Cenergy Holdings | CENER - Loan Capital

Cenergy Holdings reported EUR205.31M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.62B

Cash and Equivalent

EUR 442.51M

EUR 854.28M

EUR 1.45B

Current Liabilities

EUR 1.44B

EUR 646.36M

0.92

EUR 146.05M

EUR 153.84M

3.25K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 882.27M

Gross Profit on Sales

EUR 101.52M

Interest Expense on Debt

EUR 17.89M

EUR 205.31M

Market Capitalization

EUR 4.75B

EUR 98.27M

Operating Expenses

EUR 892.46M

Operating Profit

EUR 146.05M

Ordinary Share Capital

EUR 212.31M

PE Price to Earnings

16.7

EUR 69.36M

EUR 509.35M

Selling and Administration Expenses

EUR 37.19M

EUR 565.47M

Trade Creditors

EUR 741.88M

EUR 411.94M

	Loan Capital	Change		Date
Axon Enterprise	USD 1.73B		817K	Mar/2026
Carrier Global	USD 10.42B		943M	Mar/2026
Cenergy Holdings	EUR 205.31M		15.02M	Dec/2025
Fortive	USD 2.59B		282.8M	Mar/2026
Gatx	USD 12.43B		24.4M	Mar/2026
Howmet Aerospace	USD 4.05B		1.19B	Mar/2026
Hubbell	USD 2.04B		700K	Mar/2026
L3Harris Technologies	USD 9.19B		1.25B	Mar/2026
Otis Worldwide	USD 6.88B		21M	Mar/2026
Raytheon Technologies	USD 32.97B		1.31B	Mar/2026
Reliance Worldwide Corporation	USD 429.28M		13.44M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.315	0.77	0.86%
Brent	94.189	1.10	1.18%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.0731	0.03	0.89%
Heating Oil	3.6323	0.04	1.25%
Gold	4333.33	2.33	0.05%
Silver	68.510	1.21	1.80%
Copper	6.3620	0.10	1.57%
Soybeans	1119.78	1.72	-0.15%
Wheat	578.98	1.02	-0.18%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.79	1.29	2.67%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15529	0.0031	0.27%
GBPUSD	1.33631	0.0025	0.19%
AUDUSD	0.70737	0.0025	0.35%
NZDUSD	0.58309	0.0036	0.62%
USDJPY	159.947	0.3440	-0.21%
USDCNY	6.78066	0.0090	-0.13%
USDCHF	0.79486	0.0013	-0.16%
USDCAD	1.39333	0.0005	-0.04%
USDMXN	17.4236	0.0511	-0.29%
USDINR	95.4200	0.0831	0.09%
USDBRL	5.15770	0.0213	-0.41%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1526.26	33.3000	-2.14%
DXY	99.851	0.2178	-0.22%
USDTRY	46.0976	0.0561	0.12%
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	Actual	Chg	%Chg
US500	7458.40	75	1.01%
US30	50978	112	0.22%
US100	29521	563	1.94%
JP225	65502	1,086	-1.63%
GB100	10361	7	-0.07%
DE40	24605	154	-0.62%
FR40	8198	20	-0.25%
IT40	50180	287	0.58%
ES35	18327	18	-0.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2527	34	-1.31%
IBOVESPA	169047	28	0.02%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9420	0.002	0.00%
Germany	3.0408	0.003	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4700	0.003	0.00%
Italy	3.8090	0.006	-0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63762	528	0.83%
Ether	1691.35	5.1203	0.30%
Binance	601.9	2.3000	-0.38%
Cardano	0.16730	0.0023	1.37%
Solana	67.0370	0.6770	1.02%
XRP	1.16841	0.0136	1.17%
Polkadot	0.98	0.0051	0.52%
Avalanche	6.77	0.0356	-0.52%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0500	2.92%
Dai	0.99948	0.0003	0.03%
Litecoin	43.327	0.5153	1.20%
Uniswap	2.55	0.0107	-0.42%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.87	22.1600	-9.63%
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